TFS Capital’s Richmont Mines Inc. RIC Stock Holding History

TFS Capital’s Portfolio RIC Stock Details RIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,758	Closed	-$83K	–	1334
2016 Q1	$83K	Buy	+14,758	New	+$64.3K	0.01%	914
2015 Q3	–	Sell	-15,974	Closed	-$51K	–	1157
2015 Q2	$51K	Sell	15,974 -41,714	-72%	-$133K	0.01%	855
2015 Q1	$185K	Sell	57,688 -5,650	-9%	-$18.4K	0.02%	792
2014 Q4	$200K	Sell	63,338 -45,663	-42%	-$123K	0.02%	812
2014 Q3	$218K	Buy	109,001 +92,531	+562%	+$183K	0.02%	847
2014 Q2	$23K	Sell	16,470 -70,498	-81%	-$91.8K	﹤0.01%	1087
2014 Q1	$123K	Sell	86,968 -121,763	-58%	-$185K	0.01%	1263
2013 Q4	$209K	Sell	208,731 -19,511	-9%	-$22.6K	0.01%	1274
2013 Q3	$324K	Sell	228,242 -188,906	-45%	-$290K	0.01%	1070
2013 Q2	$634K	Buy	+417,148	New	+$806K	0.03%	811

Other funds holding RIC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TFS Capital's RIC Position: Q2 2016 in Review

TFS Capital sold out of Richmont Mines Inc. (RIC) in Q2 2016, closing a stake of 14,758 shares — an estimated $83K sold.

TFS Capital first reported a position in RIC in Q2 2013 and held it in 10 quarters. The position peaked at $634K in Q2 2013. 77 funds tracked by Wall St. Rank hold RIC as of Q2 2016.

TFS Capital reported no remaining Richmont Mines Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 14,758 Richmont Mines Inc. shares in Q2 2016, an estimated $83K.
TFS Capital first reported a position in Richmont Mines Inc. in Q2 2013 and held it in 10 quarters.
TFS Capital's Richmont Mines Inc. position peaked at $634K in Q2 2013.
77 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.